PPHE Hotel Group Limited

LSE PPH.L

PPHE Hotel Group Limited Cash and Short-Term Investments for the year ending December 31, 2023: USD 193.51 M

PPHE Hotel Group Limited Cash and Short-Term Investments is USD 193.51 M for the year ending December 31, 2023, a -9.79% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

PPHE Hotel Group Limited Cash and Short-Term Investments for the year ending December 31, 2022 was USD 214.50 M, a 11.61% change year over year.
PPHE Hotel Group Limited Cash and Short-Term Investments for the year ending December 31, 2021 was USD 192.20 M, a 18.29% change year over year.
PPHE Hotel Group Limited Cash and Short-Term Investments for the year ending December 31, 2020 was USD 162.47 M, a -24.21% change year over year.
PPHE Hotel Group Limited Cash and Short-Term Investments for the year ending December 31, 2019 was USD 214.38 M, a -20.66% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

LSE: PPH.L

PPHE Hotel Group Limited

CEO	Mr. Boris Ernest Ivesha
IPO Date	June 23, 2003
Location	Netherlands
Headquarters	Motion Building
Employees	4,700
Sector	Consumer Discretionary
Industries Hospitality Bars & Pubs Casinos Hotels Restaurants Shopping & Malls Theme Parks

Description

PPHE Hotel Group Limited owns, develops, leases, operates, and franchises full-service upscale and lifestyle hotels in the Netherlands, Germany, Hungary, Serbia, Italy, Austria, and the United Kingdom. It owns and operates hotels and resorts under the Park Plaza, the art'otel, and the Arena Campsites brands, as well as the Arena Hotels & Apartments. As of December 31, 2021, the company operated 48 properties with approximately 9,100 rooms; and 5,800 campsite pitches in Croatia. It also operates restaurants and bars; and a coffee shop. The company was formerly known as Park Plaza Hotels Limited and changed its name to PPHE Hotel Group Limited in March 2012. PPHE Hotel Group Limited was founded in 1986 and is based in Amsterdam, the Netherlands.

Key trends

Past 5 years